ALHC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ALHC's consistent historical price mean reversion, coupled with high call volume, suggests potential for rebound supported by healthcare reform optimism.




Bearish Case: Downside risks present as ALHC faces economic pressures, with elevated implied volatility and regulatory challenges possibly deterring investor confidence.




Potential Outcomes: 40% Healthcare reform boosts ALHC by 10%; 30% Economic pressures cause a 5% decline; 20% Stable performance; 10% Regulatory impact leads to a 3% drop.



June 18, 2025


Alignment Healthcare Forecast

ALHC        Alignment Healthcare











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CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.85)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (0.83)



Uncorrelated Assets

Assets with little price relationship to ALHC



CBL Forecast + Options Trading Strategies   CBL  CBL& Associates Properties, Inc. - New (-0.0)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (0.0)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.02)


HES Forecast + Options Trading Strategies   HES  Hess (0.02)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALHC



ST Forecast + Options Trading Strategies   ST  Sensata (-0.87)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.87)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.89)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.89)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.89)









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